MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.91M
3
+$1.88M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.77M
5
ENS icon
EnerSys
ENS
+$1.71M

Top Sells

1
+$4.07M
2
+$3.6M
3
+$3.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.88M
5
NUVA
NuVasive, Inc.
NUVA
+$2.75M

Sector Composition

1 Technology 46.26%
2 Healthcare 30.32%
3 Industrials 8.37%
4 Communication Services 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.93%
38,729
-36,462
52
$894K 0.82%
18,026
+3,500
53
$884K 0.81%
6,948
-1,452
54
$875K 0.8%
+129,252
55
$856K 0.78%
5,374
-2,041
56
$773K 0.71%
+207,229
57
$745K 0.68%
23,357
-180
58
$597K 0.55%
14,032
-19,312
59
$571K 0.52%
28,914
-14,457
60
$422K 0.39%
18,400
-59,792
61
$341K 0.31%
+142,494
62
$197K 0.18%
110,000
-140,000
63
$131K 0.12%
50,000
64
– –
-224,045
65
– –
-148,300
66
– –
-14,347
67
– –
-38,771
68
– –
-99,035
69
– –
-1,111
70
– –
-30,000
71
– –
-38,000
72
– –
-176,133
73
– –
-265,537
74
– –
-158,000
75
– –
-195,665
1 2
3
4